Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Calamos Long/Short Equity & Dynamic Income Term Trust's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
15.43
Strong
WeakModerateStrong
P/B Ratio
0.91
Strong
WeakModerateStrong
Earnings Yield
6.50%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
5.90%
Weak
WeakModerateStrong
Operating Margin
45.58%
Strong
WeakModerateStrong
Net Profit Margin
34.74%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-0.64%
Weak
WeakModerateStrong
Net Income Growth
-63.21%
Weak
WeakModerateStrong
EPS Growth
-63.30%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.01
Weak
WeakModerateStrong
Quick Ratio
0.01
Weak
WeakModerateStrong
Asset Turnover
0.08x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-21.61%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.31x
Strong
WeakModerateStrong
Net Debt / EBITDA
-3.33x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.762
Weak
WeakModerateStrong
Return on Invested Capital
4.38%
Weak
WeakModerateStrong
Cash Conversion Cycle
-224.73 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CPZ.
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